BMO Global Asset Management Asia Limited

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BMO Global Asset Management Asia Limited ✚
CRD #	107507
SEC #	801-40890
CIK #
AUM
Employees	20 (40% Investors, 0% Brokers)
Phone	85237160990
Address	3808 One Exchange Square Central Hong Kong, Hong Kong
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
Other	LG China Fund PLC	2012-03-30		33.5

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	1	103.4
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	11	541.9
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	396.4
Total	13	1,041.7
By Discretionary
Discretionary	13	1,041.7
Non-Discretionary	0	0.0
Total	13	1,041.7
By Non-United States Persons
Non-United States Persons		938.2
United States Persons		103.4
Total	13	1,041.7

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BMO Global Asset Management Asia Limited

Assets, Funds, Holdings